STP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17892797
Solbakkevej 41, 7700 Thisted

Credit rating

Company information

Official name
STP HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About STP HOLDING ApS

STP HOLDING ApS (CVR number: 17892797) is a company from THISTED. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were 423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STP HOLDING ApS's liquidity measured by quick ratio was 126.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.82-52.11-45.30-64.28-49.79
EBIT-46.82-52.11-45.30-64.28-49.79
Net earnings243.481 108.78- 735.69855.05423.69
Shareholders equity total6 998.498 050.777 200.687 996.838 359.51
Balance sheet total (assets)7 027.008 344.137 250.418 030.788 425.90
Net debt-7 027.00-8 343.17-6 937.03-7 940.51-8 415.78
Profitability
EBIT-%
ROA4.5 %18.5 %4.5 %14.4 %6.7 %
ROE3.5 %14.7 %-9.6 %11.3 %5.2 %
ROI4.5 %18.9 %4.6 %14.4 %6.7 %
Economic value added (EVA)- 378.82- 392.31- 440.15- 413.12- 441.22
Solvency
Equity ratio99.6 %96.5 %99.3 %99.6 %99.2 %
Gearing0.0 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio246.428.4145.8236.5126.9
Current ratio246.428.4145.8236.5126.9
Cash and cash equivalents7 027.008 344.136 960.297 958.788 425.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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